15.38美元0.1(0.65%)
2025/05/23更新
績效 / 1月12.75%
3月0.67%
1年23.08%
晨星評等-
- 1.現金4.86%
- 2.股票39.86%
- 3.債券0.08%
- 4.其他55.20%
- 1.美國55.09%
- 2.歐元區15.05%
- 3.英國9.22%
- 4.歐洲不包含歐元區5.68%
- 5.拉丁美洲3.48%
- 1.金融服務87.53%
- 2.科技3.74%
- 3.工業2.57%
- 4.周期性消費1.07%
- 5.房地產0.04%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.59%
- 2.Bank of America Corp5.94%
- 3.Citigroup Inc4.77%
- 4.Wells Fargo & Co4.68%
- 5.Charles Schwab Corp3.82%
- 6.The Goldman Sachs Group Inc3.34%
- 7.Apollo Global Management Inc Ordinary Shares - Class A (New)3.14%
- 8.Deutsche Bank AG3.08%
- 9.Capital One Financial Corp3.03%
- 10.KKR & Co Inc Ordinary Shares2.96%
- 1.現金4.86%
- 2.股票39.86%
- 3.債券0.08%
- 4.其他55.20%
- 1.金融服務87.53%
- 2.科技3.74%
- 3.工業2.57%
- 4.周期性消費1.07%
- 5.房地產0.04%
- 1.美國55.09%
- 2.歐元區15.05%
- 3.英國9.22%
- 4.歐洲不包含歐元區5.68%
- 5.拉丁美洲3.48%
- 1.BlackRock ICS USD LiqEnvtlyAwr Agcy Inc9.59%
- 2.Bank of America Corp5.94%
- 3.Citigroup Inc4.77%
- 4.Wells Fargo & Co4.68%
- 5.Charles Schwab Corp3.82%
- 6.The Goldman Sachs Group Inc3.34%
- 7.Apollo Global Management Inc Ordinary Shares - Class A (New)3.14%
- 8.Deutsche Bank AG3.08%
- 9.Capital One Financial Corp3.03%
- 10.KKR & Co Inc Ordinary Shares2.96%